Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Eldridge Sports and Entertainment Fund Offshore LP | — | $68.88M | 42.00% |
| Arctos Sports Partners Fund I Feeder, LP | — | $25.65M | 15.64% |
| ASP Naismith I Feeder A, LP | — | $10.85M | 6.62% |
| MSILF Government Portfolio - Class Advisory | MAYXX | $10.80M | 6.59% |
| Arctos Sports Partners Elvis Co-Invest II, LP | — | $5.46M | 3.33% |
| Arctos American Football Fund Feeder, LP | — | $5.18M | 3.16% |
| iShares Ultra Short Duration Bond Active ETF | ICSH | $3.56M | 2.17% |
| JPM ULTRA-SHT IN | JPST | $3.56M | 2.17% |
| Vanguard Ultra Short Bond ETF | VUSB | $3.55M | 2.17% |
| PGIM Ultra Short Bond ETF - Old IO fund | PULS | $3.55M | 2.16% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Gladstone Alternative Income Fund | 7% | — |
| TCG Strategic Income Fund | 7% | — |
| Upright Growth Fund · UPUPX | 7% | 2.45% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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